Soc. Generale Knock-Out MTD
/ DE000SH5B645
Soc. Generale Knock-Out MTD/ DE000SH5B645 /
| 2024-06-26 11:31:28 AM |
Chg.+0.270 |
Bid9:59:48 PM |
Ask9:59:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.120EUR |
+5.57% |
5.190
Bid Size: 2,000 |
5.250
Ask Size: 2,000 |
Mettler Toledo Inter... |
1,977.2633 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH5B64 |
| Currency: |
EUR |
| Underlying: |
Mettler Toledo International Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
1,977.2633 USD |
| Maturity: |
Endless |
| Issue date: |
2022-02-11 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.54 |
| Knock-out: |
1,977.2633 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-1,314.2713 |
| Distance to knock-out %: |
-247.04% |
| Distance to strike price: |
-1,314.2713 |
| Distance to strike price %: |
-247.04% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.06 |
| Spread %: |
1.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.120 |
| High: |
5.120 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.53% |
| 1 Month |
|
|
+13.53% |
| 3 Months |
|
|
-13.66% |
| YTD |
|
|
-23.35% |
| 1 Year |
|
|
-16.34% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.850 |
4.550 |
| 1M High / 1M Low: |
5.430 |
4.500 |
| 6M High / 6M Low: |
7.650 |
4.060 |
| High (YTD): |
2024-01-08 |
7.650 |
| Low (YTD): |
2024-05-17 |
4.060 |
| 52W High: |
2023-10-27 |
9.430 |
| 52W Low: |
2024-05-17 |
4.060 |
| Avg. price 1W: |
|
4.708 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.868 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.209 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.839 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
66.87% |
| Volatility 6M: |
|
70.11% |
| Volatility 1Y: |
|
57.83% |
| Volatility 3Y: |
|
- |
